| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 11,114409 | 17/02/2026 | 1,80% | 20,27% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 167,808219 | 17/02/2026 | 8,40% | 20,26% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,854551 | 16/02/2026 | 0,77% | 20,26% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,784300 | 17/02/2026 | 0,78% | 20,26% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,424488 | 17/02/2026 | -4,34% | 20,26% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.223.796,460000 | 16/02/2026 | 1,11% | 20,26% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 126,340000 | 16/02/2026 | 1,35% | 20,26% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,680000 | 17/02/2026 | 0,20% | 20,25% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.839,320000 | 17/02/2026 | 1,06% | 20,25% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 121,960000 | 17/02/2026 | 2,00% | 20,25% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,394483 | 13/02/2026 | 0,45% | 20,25% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,275664 | 17/02/2026 | -2,37% | 20,25% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 676,151000 | 16/02/2026 | -4,65% | 20,25% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 108,058057 | 17/02/2026 | 2,58% | 20,25% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,728564 | 17/02/2026 | 2,61% | 20,25% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.240,537798 | 17/02/2026 | 1,19% | 20,24% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 155,783213 | 17/02/2026 | 4,13% | 20,24% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 144,840000 | 12/02/2026 | 1,78% | 20,23% | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,751400 | 16/02/2026 | 0,64% | 20,23% | ***** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 229,960000 | 17/02/2026 | 1,99% | 20,23% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 127,681017 | 16/02/2026 | 2,50% | 20,23% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 143,340000 | 17/02/2026 | 0,43% | 20,23% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,725980 | 17/02/2026 | 1,30% | 20,23% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 392,277783 | 16/02/2026 | 0,33% | 20,23% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 28,064900 | 17/02/2026 | 1,25% | 20,23% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,270421 | 17/02/2026 | 0,45% | 20,23% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,869766 | 10/02/2026 | 1,40% | 20,22% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 146,212600 | 17/02/2026 | 1,32% | 20,22% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 58,436436 | 13/02/2026 | 4,04% | 20,22% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 225,927500 | 17/02/2026 | -6,54% | 20,22% | *** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 26,078133 | 17/02/2026 | 15,15% | 20,21% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,517166 | 17/02/2026 | 1,25% | 20,21% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,563500 | 13/02/2026 | 2,23% | 20,21% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,644978 | 16/02/2026 | 3,09% | 20,21% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 263,563335 | 17/02/2026 | 1,52% | 20,21% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 12,304415 | 16/02/2026 | 6,67% | 20,21% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 27,493000 | 17/02/2026 | 3,99% | 20,21% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,581002 | 17/02/2026 | 6,44% | 20,21% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.752,188950 | 16/02/2026 | 3,02% | 20,20% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 202,333841 | 17/02/2026 | 2,79% | 20,20% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,747505 | 17/02/2026 | 0,54% | 20,20% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,295191 | 10/02/2026 | 0,83% | 20,20% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 98,141700 | 17/02/2026 | 1,76% | 20,20% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 133,230276 | 17/02/2026 | 1,20% | 20,20% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 391,834000 | 17/02/2026 | 2,29% | 20,20% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 123,406100 | 12/02/2026 | 4,28% | 20,19% | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 128,390000 | 17/02/2026 | 3,62% | 20,19% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,570950 | 16/02/2026 | 1,22% | 20,19% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 145,467614 | 17/02/2026 | 6,34% | 20,19% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,070400 | 17/02/2026 | 0,66% | 20,19% | *** |
